FRBAX holdings — Regional Bank Fund
Regional Bank Fund (FRBAX) held 101 positions with net assets of $960M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by PNFP, MTB, CFG.
FRBAX top holdings
- PNFP Pinnacle Financial Partners Inc. — 3.25% ($31.2M)
- MTB MandT Bank Corporation — 2.95% ($28.3M)
- CFG Citizens Financial Group Inc. — 2.88% ($27.7M)
- FITB Fifth Third Bancorp — 2.85% ($27.4M)
- HBAN Huntington Bancshares Incorporated — 2.83% ($27.2M)
- RF Regions Financial Corporation — 2.51% ($24.1M)
- USB U.S. Bancorp — 2.30% ($22.1M)
- WSFS WSFS Financial Corporation — 2.29% ($22.0M)
- BPOP Popular Inc. — 2.24% ($21.5M)
- ZION Zions Bancorporation National Association — 2.18% ($20.9M)
- HWC Hancock Whitney Corporation — 2.01% ($19.3M)
- EWBC East West Bancorp Inc. — 2.01% ($19.3M)
- ONB Old National Bancorp — 1.84% ($17.7M)
- PNC The PNC Financial Services Group Inc. — 1.78% ($17.1M)
- RNST Renasant Corporation — 1.75% ($16.8M)
- NIC Nicolet Bankshares Inc. — 1.67% ($16.0M)
- ABCB Ameris Bancorp — 1.62% ($15.6M)
- KEY KeyCorp — 1.62% ($15.5M)
- COLB Columbia Banking System Inc. — 1.53% ($14.6M)
- CFR Cullen/Frost Bankers Inc. — 1.52% ($14.6M)
- CVBF CVB Financial Corp. — 1.43% ($13.8M)
- INDB Independent Bank Corp. — 1.40% ($13.5M)
- TCBK TriCo Bancshares — 1.20% ($11.5M)
- OSBC Old Second Bancorp Inc. — 1.19% ($11.4M)
- QCRH QCR Holdings Inc. — 1.18% ($11.3M)
What are FRBAX's top 10 holdings?
PNFP (3.3%), MTB (2.9%), CFG (2.9%), FITB (2.9%), HBAN (2.8%), RF (2.5%), USB (2.3%), WSFS (2.3%), BPOP (2.2%), ZION (2.2%).
How many stocks are in FRBAX?
Regional Bank Fund reported 101 holdings as of July 31, 2026.
Share classes: FRBAX, FRBCX, JRBFX, JRGRX